SUNDRMFAST — Sundram Fasteners Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Sundram Fasteners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	566	863	681	781	1,391
Net Total Accounts Receivable
Net Total Receivables	10,553	11,861	13,166	15,235	15,508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,821	22,487	23,913	27,568	29,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,489	20,843	22,542	24,367	25,967
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,842	46,244	49,885	55,278	59,374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,510	12,727	12,828	14,233	14,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,629	16,087	15,678	17,175	16,624
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,213	30,157	34,207	38,103	42,750
Total Liabilities & Shareholders' Equity	42,842	46,244	49,885	55,278	59,374
Total Common Shares Outstanding